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289 lines
11 KiB
289 lines
11 KiB
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>TESTBANK/NL/1420561226673</MsgId>
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<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
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</GrpHdr>
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<Stmt>
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<Id>1234Test/1</Id>
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<LglSeqNb>2</LglSeqNb>
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<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
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<FrToDt>
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<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
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<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
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</FrToDt>
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<Acct>
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<Id>
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<IBAN>NL77ABNA0574908765</IBAN>
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</Id>
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<Nm>Example company</Nm>
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<Svcr>
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<FinInstnId>
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<BIC>ABNANL2A</BIC>
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</FinInstnId>
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</Svcr>
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</Acct>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>OPBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="EUR">15568.27</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2014-01-05</Dt>
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</Dt>
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</Bal>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>CLBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="EUR">15121.12</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2014-01-05</Dt>
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</Dt>
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</Bal>
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<Ntry>
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<Amt Ccy="EUR">754.25</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2014-01-05</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2014-01-05</Dt>
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</ValDt>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RDDT</Cd>
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<SubFmlyCd>ESDD</SubFmlyCd>
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</Fmly>
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</Domn>
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<Prtry>
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<Cd>EI</Cd>
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</Prtry>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<InstrId>INNDNL2U20141231000142300002844</InstrId>
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<EndToEndId>435005714488-ABNO33052620</EndToEndId>
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<MndtId>1880000341866</MndtId>
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</Refs>
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<AmtDtls>
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<TxAmt>
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<Amt Ccy="EUR">754.25</Amt>
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</TxAmt>
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</AmtDtls>
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<RltdPties>
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<Cdtr>
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<Nm>INSURANCE COMPANY TESTX</Nm>
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<PstlAdr>
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<StrtNm>TEST STREET 20</StrtNm>
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<TwnNm>1234 AB TESTCITY</TwnNm>
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<Ctry>NL</Ctry>
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</PstlAdr>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>NL46ABNA0499998748</IBAN>
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</Id>
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</CdtrAcct>
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</RltdPties>
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<RltdAgts>
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<CdtrAgt>
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<FinInstnId>
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<BIC>ABNANL2A</BIC>
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</FinInstnId>
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</CdtrAgt>
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</RltdAgts>
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<RmtInf>
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<Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>
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</RmtInf>
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<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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<Ntry>
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<Amt Ccy="EUR">664.05</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<RvslInd>true</RvslInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2014-01-05</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2014-01-05</Dt>
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</ValDt>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>IDDT</Cd>
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<SubFmlyCd>UPDD</SubFmlyCd>
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</Fmly>
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</Domn>
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<Prtry>
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<Cd>EIST</Cd>
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</Prtry>
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</BkTxCd>
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<NtryDtls>
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<Btch>
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<MsgId>2014/125</MsgId>
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<PmtInfId>2018/125-20141229-NORM</PmtInfId>
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<NbOfTxs>2</NbOfTxs>
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<TtlAmt Ccy="EUR">664.05</TtlAmt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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</Btch>
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<TxDtls>
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<Refs>
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<InstrId>TESTBANK/NL/20141229/01206408</InstrId>
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<EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>
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<MndtId>NL22ZZZ524885430000-C0125.1</MndtId>
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</Refs>
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<AmtDtls>
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<TxAmt>
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<Amt Ccy="EUR">564.05</Amt>
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</TxAmt>
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</AmtDtls>
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<RltdPties>
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<Cdtr>
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<Nm>Test Customer</Nm>
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<PstlAdr>
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<Ctry>NL</Ctry>
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</PstlAdr>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>NL46ABNA0499998748</IBAN>
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</Id>
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</CdtrAcct>
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</RltdPties>
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<RltdAgts>
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<CdtrAgt>
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<FinInstnId>
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<BIC>ABNANL2A</BIC>
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</FinInstnId>
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</CdtrAgt>
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</RltdAgts>
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<RmtInf>
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<Ustrd>Direct Debit S14 0410</Ustrd>
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</RmtInf>
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<RtrInf>
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<Rsn>
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<Cd>AC06</Cd>
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</Rsn>
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</RtrInf>
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<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
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</TxDtls>
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<TxDtls>
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<Refs>
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<InstrId>TESTBANK/NL/20141229/01206407</InstrId>
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<EndToEndId>TESTBANK/NL/20141229/01206407</EndToEndId>
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<MndtId>NL22ZZZ524885430000-C0125.2</MndtId>
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</Refs>
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<AmtDtls>
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<TxAmt>
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<Amt Ccy="EUR">100.00</Amt>
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</TxAmt>
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</AmtDtls>
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<RltdPties>
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<Cdtr>
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<Nm>Test Customer</Nm>
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<PstlAdr>
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<Ctry>NL</Ctry>
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</PstlAdr>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>NL46ABNA0499998748</IBAN>
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</Id>
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</CdtrAcct>
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</RltdPties>
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<RltdAgts>
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<CdtrAgt>
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<FinInstnId>
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<BIC>ABNANL2A</BIC>
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</FinInstnId>
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</CdtrAgt>
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</RltdAgts>
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<RmtInf>
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<Ustrd>Direct Debit S14 0410</Ustrd>
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</RmtInf>
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<RtrInf>
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<Rsn>
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<Cd>AC06</Cd>
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</Rsn>
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</RtrInf>
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<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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<Ntry>
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<Amt Ccy="EUR">1405.31</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2014-01-05</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2014-01-05</Dt>
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</ValDt>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>ESCT</SubFmlyCd>
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</Fmly>
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</Domn>
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<Prtry>
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<Cd>ET</Cd>
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</Prtry>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<InstrId>INNDNL2U20140105000217200000708</InstrId>
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<EndToEndId>115</EndToEndId>
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</Refs>
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<AmtDtls>
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<TxAmt>
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<Amt Ccy="EUR">1405.31</Amt>
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</TxAmt>
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</AmtDtls>
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<RltdPties>
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<Dbtr>
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<Nm>3rd party Media</Nm>
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<PstlAdr>
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<StrtNm>SOMESTREET 570-A</StrtNm>
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<TwnNm>1276 ML HOUSCITY</TwnNm>
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<Ctry>NL</Ctry>
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</PstlAdr>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>NL69ABNA0522123643</IBAN>
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</Id>
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</DbtrAcct>
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</RltdPties>
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<RltdAgts>
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<DbtrAgt>
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<FinInstnId>
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<BIC>ABNANL2A</BIC>
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</FinInstnId>
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</DbtrAgt>
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</RltdAgts>
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<AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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</Stmt>
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</BkToCstmrStmt>
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</Document>
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